AGC EQUITY PARTNERS NORWAY AS

0250 OSLO

Finances

Share Ownership

Return on Equity

7,54 %

Current Ratio

4,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 125 000	7 822 000	7 719 000	8 310 000
Net Income	153 000	291 000	287 000	309 000
Total Assets	2 539 000	2 880 000	2 570 000	2 518 000
Total Equity	2 029 000	1 876 000	1 585 000	1 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 125 000	7 822 000	7 719 000	8 310 000
Expenditure	3 928 000	7 444 000	7 346 000	7 914 000
Operating Profit	198 000	378 000	373 000	395 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	6 000	0
Financial Balance	−2 000	−6 000	−6 000	0
Earnings Before Tax	196 000	372 000	368 000	396 000
Tax	43 000	82 000	81 000	87 000
Net Income	153 000	291 000	287 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	0	3 000	3 000
Total Current Assets	2 536 000	2 880 000	2 567 000	2 515 000
Total Assets	2 539 000	2 880 000	2 570 000	2 518 000
Total Retained Equity	1 999 000	1 846 000	1 555 000	1 269 000
Total Equity	2 029 000	1 876 000	1 585 000	1 299 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	509 000	1 004 000	984 000	1 219 000
Total Equity and Debt	2 539 000	2 880 000	2 570 000	2 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 125 000	7 822 000	7 719 000	8 310 000
Other Income	0	0	0	0
Revenue	4 125 000	7 822 000	7 719 000	8 310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 466 000	7 000 000	6 909 000	7 437 000
Depreciation	19 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 928 000	7 444 000	7 346 000	7 914 000
Operating Profit	198 000	378 000	373 000	395 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	6 000	0
Financial Balance	−2 000	−6 000	−6 000	0
Dividends	0	0	0	0
Net Income	153 000	291 000	287 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	0	0	0
Total Tangible Assets	4 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	0	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 299 000	1 031 000	922 000	781 000
Total Current Assets	2 536 000	2 880 000	2 567 000	2 515 000
Total Assets	2 539 000	2 880 000	2 570 000	2 518 000
Total Equity	2 029 000	1 876 000	1 585 000	1 299 000
Short-Term Group Debt	0	0	0	180 000
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	21 000	0
Unpaid Taxes	76 000	524 000	522 000	593 000
Dividends	0	0	0	0
Other Current Debt	391 000	400 000	361 000	360 000
Total Current Debt	509 000	1 004 000	984 000	1 219 000
Total Equity and Debt	2 539 000	2 880 000	2 570 000	2 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,54 %	15,51 %	18,11 %	23,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,8 %	4,83 %	4,83 %	4,75 %
Current Ratio	4,98	2,87	2,61	2,06
Quick Ratio	4,98	2,87	2,61	2,06
Equity Ratio	0,8	0,65	0,62	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %